Oversea-Chinese Banking Corp (OCBC)’s Mastercard MA Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Sell	25,066 -4,792	-16%	-$2.52M	0.34%	61
2025 Q4	$17.1M	Sell	29,858 -6,874	-19%	-$3.84M	0.45%	45
2025 Q3	$20.9M	Buy	36,732 +1,292	+4%	+$742K	0.51%	45
2025 Q2	$19.9M	Sell	35,440 -17,227	-33%	-$9.53M	0.54%	44
2025 Q1	$28.9M	Sell	52,667 -3,612	-6%	-$1.97M	0.82%	33
2024 Q4	$29.7M	Buy	56,279 +624	+1%	+$323K	0.83%	32
2024 Q3	$27.5M	Sell	55,655 -6,414	-10%	-$2.98M	0.76%	32
2024 Q2	$27.4M	Buy	62,069 +11,486	+23%	+$5.23M	0.81%	35
2024 Q1	$24.3M	Buy	50,583 +13,076	+35%	+$5.98M	0.73%	36
2023 Q4	$16M	Sell	37,507 -4,103	-10%	-$1.65M	0.56%	46
2023 Q3	$16.5M	Buy	41,610 +7,682	+23%	+$3.08M	0.74%	42
2023 Q2	$13.3M	Sell	33,928 -4,000	-11%	-$1.5M	0.64%	46
2023 Q1	$13.8M	Buy	37,928 +3,021	+9%	+$1.1M	0.69%	45
2022 Q4	$12.1M	Buy	+34,907	New	+$11.5M	0.7%	40

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s MA Position: Q1 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its Mastercard (MA) stake by 16% in Q1 2026, selling an estimated $2.52M and leaving 25,066 shares worth $12.5M. The position accounts for 0.34% of the portfolio, ranked #61.

Oversea-Chinese Banking Corp (OCBC) first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $29.7M in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Oversea-Chinese Banking Corp (OCBC) held 25,066 shares of Mastercard worth $12.5M as of Q1 2026.
Oversea-Chinese Banking Corp (OCBC) sold 4,792 Mastercard shares in Q1 2026, an estimated $2.52M.
Mastercard made up 0.34% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q1 2026, its #61 holding.
Oversea-Chinese Banking Corp (OCBC) first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
Oversea-Chinese Banking Corp (OCBC)'s Mastercard position peaked at $29.7M in Q4 2024.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.